CIRRX | FSERX | CIRRX / FSERX | |
Total Expense Ratio | 1.25 | 0.64 | 195% |
Annual Report Gross Expense Ratio | 1.25 | 0.72 | 174% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 3.290 | 2.953 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 255M | 3,107% |
Annual Yield % from dividends | 2.31 | 2.50 | 92% |
Returns for 1 year | 10.32 | 2.96 | 349% |
Returns for 3 years | 1.78 | -11.63 | -15% |
Returns for 5 years | 23.53 | 0.59 | 4,009% |
Returns for 10 years | 37.64 | 2.42 | 1,553% |